RhumbLine Advisers’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
35,674
-4,556
| -11% | -$66.3K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $535K | Buy |
40,230
+17,755
| +79% | +$236K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $272K | Sell |
22,475
-61
| -0.3% | -$739 | ﹤0.01% | 3050 |
|
|
2024
Q3 | $297K | Buy |
22,536
+1,700
| +8% | +$22.4K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $328K | Buy |
20,836
+3,771
| +22% | +$59.3K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $285K | Buy |
17,065
+4,927
| +41% | +$82.3K | ﹤0.01% | 3010 |
|
|
2023
Q4 | $180K | Buy |
12,138
+690
| +6% | +$10.2K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $188K | Buy |
11,448
+850
| +8% | +$14K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $154K | Buy |
+10,598
| New | +$154K | ﹤0.01% | 3367 |
|